8/12/2022  9:59:59 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.04USD -0.07% 59,996
Turnover: 5.69 mill.
-Bid Size: - -Ask Size: - 17.63 bill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  319.3000   523.5000   704.2000   798.8000   896.7000
Intangible Assets
  163.1000   156.6000   684   553.8000   517.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  162.6000   199.5000   271.7000   355.1000   475.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  568.8000   875.5000   397   408.3000   598
Current Assets
  1,137.4000   1,425.6000   1,089.6000   1,421.8000   2,207.1000
Total Assets
  2,249.2000   2,490.5000   3,729.4000   4,023.7000   4,633.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   143.5000   -   -
Liabilities
  908.2000   962.6000   1,328.5000   1,257.4000   1,824.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,341   1,527.9000   2,400.8000   2,766.3000   2,808.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,249.2000   2,490.5000   3,729.4000   4,023.7000   4,633.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  548.5000   751   889.9000   1,116.9000   1,313.6000
Depreciation (total)
  18.6000   18   -17.7000   -27   46.5000
Operating Result
  -156   -92.9000   -110.7000   -803.4000   -14.7000
Interest Income
  -7.3000   -30.7000   -33.7000   -32   -27.8000
Income Before Taxes
  -176.5000   -124.9000   -154.7000   -831.1000   -35.9000
Income Taxes
  -.2000   9.1000   17.1000   -200.8000   81.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -176.4000   -134   -171.8000   -630.2000   -117

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.2800   -0.9200   -1.0700   -3.8000   -0.6700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -59.6000   -73.5000   -221.7000   -227.8000   -8.8000
Cash Flow from Investing Activities
  -298.8000   194.6000   -1,179.6000   -484   -305.5000
Cash Flow from Financing
  746.7000   185.7000   927.9000   727.1000   507.1000
Decrease / Increase in Cash
  388.3000   306.7000   -478.4000   11.3000   189.7000
Employees
  1,341   1,681   2,158   2,293   2,581